Infrastructure Capital Advisors

Infrastructure Capital Advisors as of March 31, 2025

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 40.3 $551M 984k 559.39
Oneok (OKE) 5.5 $75M 3.8M 20.00
Hess Midstream Cl A Shs (HESM) 5.2 $71M 1.3M 53.52
Energy Transfer Com Ut Ltd Ptn (ET) 4.8 $65M 3.5M 18.59
South Bow Corp (SOBO) 4.7 $65M 1.1M 58.06
Usa Compression Partners Comunit Ltdpar (USAC) 4.7 $64M 1.6M 40.96
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.7 $37M 1.5M 24.40
Global Partners Com Units (GLP) 2.2 $30M 716k 42.29
Flagstar Financial Unit 05/07/2051 (FLG.PU) 2.2 $29M 789k 37.28
Nextera Energy Unit 09/01/2025 2.1 $29M 714k 40.63
Boeing Dep Conv Pfd A (BA.PA) 2.1 $28M 473k 59.83
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.6 $22M 302k 73.09
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 1.2 $17M 40k 419.88
Cheniere Energy Partners Com Unit (CQP) 1.2 $16M 249k 66.04
MPLX Com Unit Rep Ltd (MPLX) 1.2 $16M 164k 99.22
Cheniere Energy Com New (LNG) 1.1 $15M 66k 231.40
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 1.1 $15M 504k 30.01
Valero Energy Corporation (VLO) 1.0 $14M 226k 59.76
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.8 $11M 575k 18.47
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.7 $9.9M 200k 49.40
Delek Logistics Partners Com Unt Rp Int (DKL) 0.6 $8.6M 200k 43.26
Kinder Morgan (KMI) 0.6 $8.5M 58k 145.69
Enterprise Products Partners (EPD) 0.6 $8.4M 533k 15.69
Hf Sinclair Corp (DINO) 0.6 $8.2M 289k 28.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $8.0M 296k 26.98
Genesis Energy Unit Ltd Partn (GEL) 0.6 $7.7M 144k 53.38
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.6 $7.6M 157k 48.21
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.5 $7.4M 37k 200.47
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $7.3M 345k 21.21
Tc Energy Corp (TRP) 0.5 $6.8M 659k 10.30
Targa Res Corp (TRGP) 0.5 $6.6M 50k 132.07
Marathon Petroleum Corp (MPC) 0.4 $5.8M 40k 145.69
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.4 $5.4M 414k 13.01
Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) 0.4 $5.0M 200k 25.24
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.3 $4.4M 99k 44.74
Morgan Stanley Com New (MS) 0.3 $3.4M 29k 116.67
Amazon (AMZN) 0.2 $2.8M 15k 190.26
Goldman Sachs (GS) 0.2 $2.6M 4.8k 546.29
Philip Morris International (PM) 0.2 $2.5M 16k 158.73
Honeywell International (HON) 0.2 $2.5M 12k 211.75
Kilroy Realty Corporation (KRC) 0.2 $2.4M 72k 32.76
Citigroup Com New (C) 0.2 $2.3M 32k 70.99
Exxon Mobil Corporation (XOM) 0.1 $1.9M 16k 118.93
Chevron Corporation (CVX) 0.1 $1.9M 11k 167.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.9M 49k 38.31
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $1.8M 39k 47.51
Broadcom (AVGO) 0.1 $1.8M 11k 167.43
Boston Properties (BXP) 0.1 $1.8M 27k 67.19
Equinix (EQIX) 0.1 $1.8M 2.2k 815.35
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.1 $1.8M 39k 45.60
UGI Corporation (UGI) 0.1 $1.7M 50k 33.07
Enbridge (ENB) 0.1 $1.4M 32k 44.31
Diamondback Energy (FANG) 0.1 $1.3M 8.3k 159.88
Bank of America Corporation (BAC) 0.1 $1.3M 32k 41.73
Cisco Systems (CSCO) 0.1 $1.3M 21k 61.71
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.1 $1.3M 86k 14.80
Safehold (SAFE) 0.1 $1.2M 65k 18.72
Kraft Heinz (KHC) 0.1 $1.2M 39k 30.43
Truist Financial Corp equities (TFC) 0.1 $1.2M 28k 41.15
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.7k 132.46
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 12k 92.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 54k 20.00
Series Portfolios Tr Infrastrctur Cap (SCAP) 0.1 $1.0M 32k 32.59
Algonquin Power & Utilities equs (AQN) 0.1 $1.0M 200k 5.14
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.0M 26k 39.15
Vodafone Group Sponsored Adr (VOD) 0.1 $981k 105k 9.37
Coca-Cola Company (KO) 0.1 $956k 13k 71.62
Digital Realty Trust (DLR) 0.1 $889k 6.2k 143.29
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $859k 18k 47.81
Southern Company (SO) 0.1 $854k 9.3k 91.95
Series Portfolios Tr Infrastrctur Cap (ICAP) 0.1 $843k 34k 25.02
Realty Income (O) 0.1 $836k 15k 57.74
At&t (T) 0.1 $833k 29k 28.28
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $811k 5.5k 146.61
M&T Bank Corporation (MTB) 0.1 $779k 4.4k 178.75
Caterpillar (CAT) 0.1 $758k 2.3k 329.80
McDonald's Corporation (MCD) 0.1 $758k 2.4k 312.37
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $715k 15k 47.74
Crown Castle Intl (CCI) 0.1 $693k 6.6k 104.23
Dow (DOW) 0.0 $585k 17k 34.92
Microstrategy Cl A New Call Option (MSTR) 0.0 $576k 2.0k 288.13
Phillips 66 (PSX) 0.0 $572k 22k 25.52
Fifth Third Ban (FITB) 0.0 $557k 14k 39.20
Us Bancorp Del Com New (USB) 0.0 $548k 13k 42.22
Casey's General Stores (CASY) 0.0 $511k 1.2k 434.04
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $500k 22k 23.08
Northwest Natural Holdin (NWN) 0.0 $497k 12k 42.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $472k 22k 21.36
Woodward Governor Company (WWD) 0.0 $471k 2.6k 182.49
Healthcare Rlty Tr Cl A Com (HR) 0.0 $471k 28k 16.90
Red Rock Resorts Cl A (RRR) 0.0 $463k 11k 43.37
MKS Instruments (MKSI) 0.0 $400k 5.0k 80.15
East West Ban (EWBC) 0.0 $392k 4.4k 89.76
American Tower Reit (AMT) 0.0 $389k 1.8k 217.60
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $386k 4.6k 83.66
Tapestry (TPR) 0.0 $373k 5.3k 70.41
Herc Hldgs (HRI) 0.0 $368k 2.7k 134.27
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $364k 9.4k 38.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $348k 1.7k 199.49
SLM Corporation (SLM) 0.0 $344k 12k 29.37
Chord Energy Corporation Com New (CHRD) 0.0 $341k 3.0k 112.72
Avient Corp (AVNT) 0.0 $334k 9.0k 37.16
Advansix (ASIX) 0.0 $331k 15k 22.65
Firstcash Holdings (FCFS) 0.0 $331k 2.8k 120.32
Portland Gen Elec Com New (POR) 0.0 $316k 7.1k 44.60
Agnc Invt Corp Com reit (AGNC) 0.0 $309k 32k 9.58
Pinnacle Financial Partners (PNFP) 0.0 $297k 2.8k 106.04
Metrocity Bankshares (MCBS) 0.0 $295k 11k 27.57
Rithm Capital Corp Com New (RITM) 0.0 $289k 25k 11.45
Brixmor Prty (BRX) 0.0 $274k 10k 26.55
Murphy Oil Corporation (MUR) 0.0 $270k 9.5k 28.40
salesforce (CRM) 0.0 $269k 1.0k 268.36
UnitedHealth (UNH) 0.0 $262k 501.00 523.75
Verizon Communications (VZ) 0.0 $258k 5.7k 45.36
Element Solutions (ESI) 0.0 $256k 11k 22.61
International Business Machines (IBM) 0.0 $254k 1.0k 248.66
New York Times Cl A (NYT) 0.0 $252k 5.1k 49.42
Nrg Energy Com New (NRG) 0.0 $248k 2.6k 95.46
Netstreit Corp (NTST) 0.0 $232k 15k 15.85
Essential Properties Realty reit (EPRT) 0.0 $226k 6.9k 32.64
Merck & Co (MRK) 0.0 $225k 2.5k 89.76
Lyft Cl A Com (LYFT) 0.0 $185k 16k 11.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $144k 13k 10.68
Kearny Finl Corp Md (KRNY) 0.0 $75k 12k 6.26